Twilio Inc.
TWLO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37,248 | $22,423 | $20,017 | $0 |
| Dep. & Amort. | $43,152 | $55,184 | $49,565 | $54,752 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $139,273 | $0 |
| Change in WC | -$10,464 | $5,863 | -$65,704 | -$160,133 |
| Other Non-Cash | $220,495 | $193,614 | $47,891 | $213,827 |
| Operating Cash Flow | $290,431 | $277,084 | $191,042 | $108,446 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $21,917 | -$13,592 | -$1,163 | -$14,979 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$371,398 | -$194,992 | -$213,844 | -$184,142 |
| Inv. Sales/Matur. | $225,943 | $610,603 | $207,431 | $328,219 |
| Other Inv. Act. | -$37,964 | $0 | -$11,564 | $0 |
| Investing Cash Flow | -$161,502 | $402,019 | -$19,140 | $129,098 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$27,895 | -$1,977 | -$2,251 | -$2,350 |
| Stock Issued | $373 | $23,141 | $2,766 | $14,717 |
| Stock Repurch. | -$347,223 | -$196,993 | -$126,256 | -$420,118 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$75 | -$85 | -$53 | -$19 |
| Financing Cash Flow | -$374,820 | -$175,914 | -$125,794 | -$407,770 |
| Forex Effect | $11,505 | -$1,054 | $0 | $0 |
| Net Chg. in Cash | -$234,386 | $502,135 | $46,108 | -$170,226 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $969,229 | $467,094 | $431,437 | $601,663 |
| End Cash | $734,843 | $969,229 | $477,545 | $431,437 |
| Free Cash Flow | $312,348 | $263,492 | $178,315 | $93,467 |